Globeflex Capital’s Ambarella AMBA Stock Holding History

Globeflex Capital’s Portfolio AMBA Stock Details AMBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-6,519	Closed	-$331K	–	474
2016 Q2	$331K	Sell	6,519 -16	-0.2%	-$707	0.09%	290
2016 Q1	$292K	Sell	6,535 -2	-0%	-$83	0.08%	293
2015 Q4	$364K	Sell	6,537 -7,882	-55%	-$444K	0.1%	264
2015 Q3	$833K	Sell	14,419 -1,800	-11%	-$170K	0.18%	203
2015 Q2	$1.67M	Sell	16,219 -3,825	-19%	-$334K	0.31%	88
2015 Q1	$1.52M	Sell	20,044 -615	-3%	-$37.3K	0.29%	110
2014 Q4	$1.05M	Sell	20,659 -7,449	-27%	-$348K	0.2%	211
2014 Q3	$1.23M	Sell	28,108 -9,434	-25%	-$312K	0.14%	171
2014 Q2	$1.17M	Sell	37,542 -34,214	-48%	-$904K	0.13%	197
2014 Q1	$1.92M	Sell	71,756 -1,711	-2%	-$52.4K	0.22%	134
2013 Q4	$2.49M	Sell	73,467 -5,000	-6%	-$115K	0.3%	116
2013 Q3	$1.53M	Hold	78,467	–	–	0.2%	144
2013 Q2	$1.32M	Buy	+78,467	New	+$1.19M	0.18%	149

Other funds holding AMBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Blue Ridge Capital New York $215M AUM

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Coatue Management

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tide Point Capital Management Old Greenwich, Connecticut $784M AUM 25.25% 1-Year Est. Return